Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 16,720 | $748 | — | — |
| Q1 2016 | 194,598 | $8,911 | — | — |
| Q4 2015 | 187,687 | $8,744 | — | — |
| Q3 2015 | 249,355 | $11,326 | — | — |
| Q2 2015 | 251,691 | $12,846 | — | — |
| Q1 2015 | 250,229 | $12,962 | — | — |